Prețul fondului de investiții Macquarie Small Cap Core Fund Institutional Class (DCCIX) și noutăți

Pagina de pornireDCCIX • Fond de investiții

Macquarie Small Cap Core Fund Institutional Class

27,02 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

MFS Value Fund Class I

48,94 $

MEIIX0,62 %

Macquarie Value Fund Institutional Class

13,04 $

DDVIX0,69 %

Fidelity Small Cap Growth Fund

29,68 $

FCPGX0,68 %

Janus Henderson Enterprise Fund Class I

135,00 $

JMGRX0,66 %

Macquarie Diversified Income Fund Institutional Class

7,65 $

DPFFX0,26 %

PIMCO Income Fund Class I-2

10,66 $

PONPX0,28 %

Macquarie Emerging Markets Fund Institutional Class

20,90 $

DEMIX0,63 %

Macquarie Emerging Markets Fund Class A

20,74 $

DEMAX0,63 %

Macquarie Corporate Bond Fund Institutional Class

15,17 $

DGCIX0,13 %

Fond de investiții

Închidere anterioară

26,95 $

Rentabilitate la zi

-8,13 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

5,23 mld. USD

Randament

0,65 %

Alimentare anticipată

Data de începere

29 dec. 1998

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